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SEIQvsGQIETF Comparison

ETF 1

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full SEIQ fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.26%

Full GQI fund page

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. SEIQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SEIQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for GQI. SEIQ is down -0.68% year-to-date (YTD) with +$87M in YTD flows. GQI performs better with 1.41% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of SEIQ and GQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEIQ vs GQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIQ GQI	+6.05%+4.35%	-1.32%-0.71%	-0.68%+1.41%	+13.82%+14.26%	+44.61%n/a	n/an/a
Flows	SEIQ GQI	+$25M+$2M	+$73M+$13M	+$87M-$32M	+$275M+$41M	+$523M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIQ GQI	+13.59%+12.78%	+10.94%+10.14%	+12.88%n/a	n/an/a
Max drawdown	SEIQ GQI	-9.70%-8.17%	-9.70%-8.17%	-14.26%n/a	n/an/a
Max drawdown duration	SEIQ GQI	81d85d	81d85d	159dn/a	n/an/a

Trading data

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	SEIQ	GQI
Last sale 4/27/2026 at 1:30 PM	$38.44	$57.83
Previous close 04/24/2026	$38.58	$57.62
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SEIQ	GQI
Last price	$38.44	$57.83
1D performance	-0.36%	+0.36%
AuM	$599.45 M	$193.50 M
E/R	0.15%	0.54%

Characteristics

	SEIQ	GQI
Management strategy	Active	Active
Provider	SEI	Natixis
Benchmark	-	-
N° of holdings	65	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	December 13, 2023
ESG	No	No

More SEIQ data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

SEIQ

USA

97.91%

Other

2.09%

GQI

USA

98.89%

Other

1.11%

Sectors

SEIQ

Information Techn.

38.56%

Consumer Discreti.

15.65%

Industrials

12.64%

Health Care

10.38%

Consumer Staples

9.63%

Communication Ser.

7.87%

Other

5.27%

GQI

Information Techn.

35.65%

Consumer Discreti.

10.14%

Health Care

10.09%

Communication Ser.

9.62%

Industrials

9.61%

Financials

7.84%

Other

17.04%

Diversification

SEIQ

Total weight of top 15 holdings out of 15

51.97%

GQI

Total weight of top 15 holdings out of 15

51.34%

Top 15 holdings

Data as of March 31, 2026

SEIQ

APPLE

7.19%

MICROSOFT-T

5.07%

NVIDIA

4.60%

META PLATFORMS

4.12%

JOHNSON&JOHNSON

4.07%

ALPHABET INC-CL

3.12%

CISCO-T

2.95%

VISA INCORPORATION

2.84%

TJX

2.80%

MASTERCARD

2.75%

ALTRIA GROUP

2.64%

WW GRAINGER

2.53%

BOOKING HOLDINGS

2.47%

YUM BRANDS

2.41%

COLGATE-PALMOLIVE CO

2.41%

GQI

NVIDIA

8.32%

APPLE

7.59%

ALPHABET INC-CL

5.97%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.81%

MASTERCARD

2.92%

COSTCO WHOLESALE

2.86%

META PLATFORMS

2.85%

BROADCOM LIMITED

2.19%

VALERO ENERGY

2.17%

AMERISOURCEBERGEN

1.79%

IDEXX LABORATORIES

1.67%

BERKSHIRE HATHWAY

1.59%

PROGRESSIVE

1.52%

LILLY

1.50%

Frequently asked questions about SEIQ and GQI

How have the SEIQ and GQI ETFs performed in 2026?

As of April 24, 2026, SEIQ is down -0.68% year-to-date (YTD), while GQI has returned 1.41%. That puts GQI better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or GQI?

Year-to-date, the SEIQ ETF saw +$87M in flows, compared to -$32M for GQI.

Which ETF is more volatile: SEIQ or GQI?

Over the past year, SEIQ had a volatility of 10.94%, while GQI experienced 10.14%.

Which ETF is bigger: SEIQ or GQI?

As of April 24, 2026, SEIQ holds $599.45 M in assets under management (AUM), while GQI manages $193.50 M.

What sectors do the SEIQ and GQI ETFs invest in?

SEIQ leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the SEIQ ETF and GQI ETF?

SEIQ top holdings include APPLE, MICROSOFT-T and NVIDIA. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SEIQ or GQI?

SEIQ holds 65 securities with 51.97% of its assets in the top 15. GQI has 100 securities and a top 15 weight of 51.34%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

SEIQvsGQIETF Comparison

SEI Enhanced U.S. Large Cap Quality Factor ETF

Natixis Gateway Quality Income ETF

SEIQ vs GQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEIQ and GQI ETFs performed in 2026?

As of April 24, 2026, SEIQ is down -0.68% year-to-date (YTD), while GQI has returned 1.41%. That puts GQI better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or GQI?

Year-to-date, the SEIQ ETF saw +$87M in flows, compared to -$32M for GQI.

Which ETF is more volatile: SEIQ or GQI?

Over the past year, SEIQ had a volatility of 10.94%, while GQI experienced 10.14%.

Which ETF is bigger: SEIQ or GQI?

As of April 24, 2026, SEIQ holds $599.45 M in assets under management (AUM), while GQI manages $193.50 M.

What sectors do the SEIQ and GQI ETFs invest in?

SEIQ leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the SEIQ ETF and GQI ETF?

SEIQ top holdings include APPLE, MICROSOFT-T and NVIDIA. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SEIQ or GQI?

SEIQ holds 65 securities with 51.97% of its assets in the top 15. GQI has 100 securities and a top 15 weight of 51.34%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up